NEXTPLAT CORP(NASDAQ:NXPL) stock Fundamental Analysis

Fundamental Rating

NXPL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 31 industry peers in the Diversified Telecommunication Services industry. While NXPL seems to be doing ok healthwise, there are quite some concerns on its profitability. NXPL does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year NXPL has reported negative net income.

In the past year NXPL has reported a negative cash flow from operations.

In the past 5 years NXPL always reported negative net income.

NXPL had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

NXPL has a worse Return On Assets (-38.45%) than 93.55% of its industry peers.

The Return On Equity of NXPL (-52.56%) is worse than 77.42% of its industry peers.

		Industry Rank	Sector Rank
ROA	-38.45%
ROE	-52.56%
ROIC	N/A

ROA(3y)-25.43%

ROA(5y)-44.13%

ROE(3y)-33.28%

ROE(5y)-126.06%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 24.78%, NXPL is not doing good in the industry: 87.10% of the companies in the same industry are doing better.

In the last couple of years the Gross Margin of NXPL has grown nicely.

NXPL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	24.78%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y1.03%

GM growth 5Y3.58%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NXPL does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for NXPL has been increased compared to 1 year ago.

NXPL has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, NXPL has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.53, we must say that NXPL is in the distress zone and has some risk of bankruptcy.

NXPL's Altman-Z score of 0.53 is on the low side compared to the rest of the industry. NXPL is outperformed by 64.52% of its industry peers.

NXPL has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of NXPL (0.04) is better than 93.55% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Altman-Z	0.53

ROIC/WACCN/A

WACC8.48%

2.3 Liquidity

A Current Ratio of 3.83 indicates that NXPL has no problem at all paying its short term obligations.

The Current ratio of NXPL (3.83) is better than 93.55% of its industry peers.

NXPL has a Quick Ratio of 3.24. This indicates that NXPL is financially healthy and has no problem in meeting its short term obligations.

NXPL has a better Quick ratio (3.24) than 93.55% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.83
Quick Ratio	3.24

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for NXPL have decreased strongly by -190.81% in the last year.

The Revenue has grown by 73.41% in the past year. This is a very strong growth!

Measured over the past years, NXPL shows a very strong growth in Revenue. The Revenue has been growing by 61.99% on average per year.

EPS 1Y (TTM)-190.81%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-28.48%

Revenue 1Y (TTM)73.41%

Revenue growth 3Y103.77%

Revenue growth 5Y61.99%

Sales Q2Q%-6.03%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NXPL. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for NXPL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NEXTPLAT CORP

NASDAQ:NXPL (4/21/2025, 8:00:02 PM)

0.4798

-0.01 (-2.87%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupTelecommunication Services

GICS IndustryDiversified Telecommunication Services

Earnings (Last)03-24 2025-03-24/bmo

Earnings (Next)N/A N/A

Inst Owners3.44%

Inst Owner ChangeN/A

Ins Owners26.77%

Ins Owner Change0%

Market Cap12.46M

AnalystsN/A

Price TargetN/A

Short Float %0.56%

Short Ratio0.23

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.19
P/FCF	N/A
P/OCF	N/A
P/B	0.47
P/tB	0.48
EV/EBITDA	N/A

EPS(TTM)-0.7

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.22

FCFYN/A

OCF(TTM)-0.21

OCFYN/A

SpS2.52

BVpS1.03

TBVpS1

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-38.45%
ROE	-52.56%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	24.78%
FCFM	N/A

ROA(3y)-25.43%

ROA(5y)-44.13%

ROE(3y)-33.28%

ROE(5y)-126.06%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y1.03%

GM growth 5Y3.58%

F-Score3

Asset Turnover1.8

Health

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	7.57%
Cap/Sales	0.29%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.83
Quick Ratio	3.24
Altman-Z	0.53

F-Score3

WACC8.48%

ROIC/WACCN/A

Cap/Depr(3y)60.74%

Cap/Depr(5y)52.82%

Cap/Sales(3y)2.72%

Cap/Sales(5y)2.33%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-190.81%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-28.48%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)73.41%

Revenue growth 3Y103.77%

Revenue growth 5Y61.99%

Sales Q2Q%-6.03%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-11.02%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-33.23%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-51.95%

OCF growth 3YN/A

OCF growth 5YN/A

NEXTPLAT CORP (NXPL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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